| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.117 | 23,785.790 | 730,000 | ||||||
| 07/10/2026 | 0.157 | 24,130.500 | 750,000 | 960,000 | 0.480 | 350,000 | 0.162 | 400,000 | 0.158 |
| 06/10/2026 | 0.172 | 24,280.560 | 500,000 | 910,000 | 0.460 | 500,000 | 0.176 | ||
| 05/10/2026 | 0.140 | 24,040.340 | 90,000 | 1,410,000 | 0.700 | 50,000 | 0.140 | 40,000 | 0.127 |
| 02/10/2026 | 0.134 | 23,972.290 | 1,320,000 | 1,420,000 | 0.710 | 1,320,000 | 0.131 | ||
| 30/09/2026 | 0.208 | 24,613.270 | 0 | 100,000 | 0.050 | ||||
| 29/09/2026 | 0.198 | 24,523.570 | 0 | 100,000 | 0.050 | ||||
| 28/09/2026 | 0.215 | 24,642.510 | 0 | 100,000 | 0.050 | ||||
| 25/09/2026 | 0.199 | 24,510.090 | 50,000 | 100,000 | 0.050 | 10,000 | 0.182 | 40,000 | 0.178 |
| 24/09/2026 | 0.228 | 24,761.130 | 0 | 70,000 | 0.030 | ||||
| 23/09/2026 | 0.232 | 24,834.120 | 10,000 | 70,000 | 0.030 | 10,000 | 0.236 | ||
| 22/09/2026 | 0.255 | 25,087.750 | 0 | 60,000 | 0.030 | ||||
| 21/09/2026 | 0.250 | 25,042.710 | 0 | 60,000 | 0.030 | ||||
| 18/09/2026 | 0.225 | 24,750.780 | 0 | 60,000 | 0.030 | ||||
| 17/09/2026 | 0.208 | 24,604.290 | 0 | 60,000 | 0.030 | ||||
| 16/09/2026 | 0.220 | 24,713.780 | 30,000 | 60,000 | 0.030 | 30,000 | 0.218 | ||
| 15/09/2026 | 0.215 | 24,667.240 | 30,000 | 30,000 | 0.010 | 30,000 | 0.227 | ||
| 14/09/2026 | 0.238 | 24,917.600 | 0 | 60,000 | 0.030 | ||||
| 11/09/2026 | 0.226 | 24,805.630 | 10,000 | 60,000 | 0.030 | 10,000 | 0.207 | ||
| 10/09/2026 | 0.241 | 24,954.470 | 1,140,000 | 50,000 | 0.030 | 570,000 | 0.242 | 570,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 07:47 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |